C

Covestor Portfolio holdings

AUM $181M
1-Year Est. Return 27.67%
This Quarter Est. Return
1 Year Est. Return
+27.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$154M
AUM Growth
-$2.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,929
New
Increased
Reduced
Closed

Top Buys

1
+$1.08M
2
+$429K
3
+$421K
4
CORZ icon
Core Scientific
CORZ
+$399K
5
ASML icon
ASML
ASML
+$358K

Top Sells

1
+$1.25M
2
+$899K
3
+$673K
4
MU icon
Micron Technology
MU
+$664K
5
AVGO icon
Broadcom
AVGO
+$480K

Sector Composition

1 Technology 21.75%
2 Industrials 12.73%
3 Healthcare 11.14%
4 Financials 10.29%
5 Consumer Discretionary 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1976
$1K ﹤0.01%
239
+41
1977
$1K ﹤0.01%
11
+3
1978
$1K ﹤0.01%
75
+72
1979
$1K ﹤0.01%
40
+16
1980
$1K ﹤0.01%
51
-12
1981
$1K ﹤0.01%
9
1982
$1K ﹤0.01%
33
-2
1983
$1K ﹤0.01%
216
+99
1984
$1K ﹤0.01%
63
+16
1985
$1K ﹤0.01%
34
+4
1986
$1K ﹤0.01%
36
-272
1987
$1K ﹤0.01%
39
+15
1988
$1K ﹤0.01%
77
-12
1989
$1K ﹤0.01%
105
-4,852
1990
$1K ﹤0.01%
81
+1
1991
$1K ﹤0.01%
175
+57
1992
$1K ﹤0.01%
71
+17
1993
$1K ﹤0.01%
75
1994
$1K ﹤0.01%
8
1995
$1K ﹤0.01%
39
-2
1996
$1K ﹤0.01%
120
+39
1997
$1K ﹤0.01%
12
+2
1998
$1K ﹤0.01%
38
+6
1999
$1K ﹤0.01%
10
+9
2000
$1K ﹤0.01%
58
+23
78 79
80
81 82